NYSE · WS

Worthington Steel, Inc.

$36.76 +$0.78 (+2.17%) 1D After hours

Key Metrics

$1.80B
Market cap
14.76×
P/E · TTM
$3.35B
Revenue · TTM
$121.70M
Net income
EPS · TTM $2.40
Dividend yield 1.8%
Free cash flow $80.60M
Beta · 1Y 1.67
EBITDA · TTM
Gross margin 12.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Mar 27
    From its Feb 9 high, the share price fell 42%.

    Peak close $48.69 on Feb 9; trough close $28.10 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Mar 26
    The stock moved -14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.80B
Enterprise value$1.76B
Shares outstanding49.9M
52-wk range$27.22 – $49.17
Avg volume · 20D263.5K
Net cash $31.30M
Book value / share$22.18
IndustrySteel Works, Blast Furnaces & Rolling & Finishing Mills
ExchangeNYSE
About Worthington Steel, Inc.
IPO dateNov 28, 2023
Employees4800

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.76
P/S0.54
P/FCF22.28
EV/EBITDA
EV/Sales0.53
Graham №$34.61

Profitability

Gross 12.3%
Operating 5.0%
Net 3.6%
FCF 2.4%
ROE / ROIC 11.5% · 11.9%

Financial Health

Current ratio1.48
Quick ratio0.90
Debt / equity0.05
Debt / EBITDA
Net cash $31.30M
Working capital$360.90M

Cash Flow · TTM

Operating CF $210.20M
Capex −$129.60M
Free cash flow $80.60M
Buybacks
Dividends paid $32.60M
Shareholder yield 1.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$34.61 vs $36.76
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-02-28 · computed by TickerWolf from SEC filings